Galaxy Group Investments LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$958.7M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 7,713,856 | $383.0M | 39.95% | Put |
| 2 | ARKBARK 21SHARES BITCOIN ETF | 5,117,500 | $148.6M | 15.50% | |
| 3 | BTCOINVESCO GALAXY BITCOIN ETF | 725,000 | $63.2M | 6.59% | |
| 4 | FWDIFORWARD INDS INC N Y | 8,108,108 | $53.6M | 5.59% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 200,150 | $29.3M | 3.06% | |
| 6 | BLSHBULLISH | 625,000 | $23.7M | 2.47% | |
| 7 | HECOSSGA ACTIVE TR | 590,000 | $23.4M | 2.44% | |
| 8 | PURRHYPERLIQUID STRATEGIES INC | 4,260,476 | $15.2M | 1.58% | |
| 9 | ETHAISHARES ETHEREUM TR | 607,678 | $13.6M | 1.42% | |
| 10 | CANCANAAN INC | 17,500,000 | $12.1M | 1.26% | |
| 11 | CORZCORE SCIENTIFIC INC NEW | 784,540 | $11.4M | 1.19% | |
| 12 | RIOTRIOT PLATFORMS INC | 744,638 | $9.4M | 0.98% | Put |
| 13 | STUBSTUBHUB HLDGS INC | 670,547 | $9.1M | 0.95% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 46,040 | $8.8M | 0.92% | Call |
| 15 | ASHRDBX ETF TR | 267,750 | $8.8M | 0.92% | Call |
| 16 | ZMZOOM COMMUNICATIONS INC | 100,000 | $8.6M | 0.90% | Call |
| 17 | QETHINVESCO GALAXY ETHEREUM ETF | 290,000 | $8.6M | 0.89% | |
| 18 | SLVISHARES SILVER TR | 132,800 | $8.6M | 0.89% | Put |
| 19 | CLSKCLEANSPARK INC | 610,246 | $6.2M | 0.64% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 21,071 | $6.0M | 0.63% | Put |
| 21 | GQ9SPDR GOLD TR | 14,100 | $5.6M | 0.58% | Call |
| 22 | BITFBITFARMS LTD | 2,341,828 | $5.5M | 0.57% | Put |
| 23 | GOOGLALPHABET INC | 16,974 | $5.3M | 0.55% | Put |
| 24 | CIFRCIPHER MINING INC | 357,751 | $5.3M | 0.55% | Put |
| 25 | XLISELECT SECTOR SPDR TR | 30,300 | $4.7M | 0.49% | Call |
| 26 | XLESELECT SECTOR SPDR TR | 100,000 | $4.5M | 0.47% | Call |
| 27 | VRTVERTIV HOLDINGS CO | 25,803 | $4.2M | 0.44% | Put |
| 28 | JPMJPMORGAN CHASE & CO. | 11,693 | $3.8M | 0.39% | Put |
| 29 | DEFIDEFI TECHNOLOGIES INC | 4,971,695 | $3.8M | 0.39% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,631 | $3.2M | 0.34% | Put |
| 31 | VVISA INC | 8,747 | $3.1M | 0.32% | Put |
| 32 | AMATAPPLIED MATLS INC | 11,900 | $3.1M | 0.32% | Put |
| 33 | IMSRTERRESTRIAL ENERGY INC | 500,000 | $3.1M | 0.32% | |
| 34 | DWDMORGAN STANLEY | 17,078 | $3.0M | 0.32% | Put |
| 35 | MAMASTERCARD INCORPORATED | 5,285 | $3.0M | 0.31% | Put |
| 36 | FXIISHARES TR | 50,000 | $2.7M | 0.29% | Call |
| 37 | BLKBLACKROCK INC | 2,318 | $2.5M | 0.26% | Put |
| 38 | IGVISHARES TR | 22,500 | $2.4M | 0.25% | |
| 39 | BRRPROCAP FINL INC | 625,000 | $2.2M | 0.23% | |
| 40 | XLFSELECT SECTOR SPDR TR | 40,000 | $2.2M | 0.23% | Call |
| 41 | EWZISHARES INC | 65,000 | $2.1M | 0.22% | Call |
| 42 | HOODROBINHOOD MKTS INC | 18,230 | $2.1M | 0.21% | Put |
| 43 | FCRSFUTURECREST ACQUISITION CORP | 200,000 | $2.0M | 0.21% | |
| 44 | LRCXLAM RESEARCH CORP | 11,484 | $2.0M | 0.20% | Put |
| 45 | MFIMF INTL LTD | 100,000 | $1.9M | 0.19% | |
| 46 | SNDKSANDISK CORP | 7,112 | $1.7M | 0.18% | |
| 47 | MLB1MERCADOLIBRE INC | 780 | $1.6M | 0.16% | |
| 48 | POWLPOWELL INDS INC | 4,807 | $1.5M | 0.16% | |
| 49 | ETORETORO GROUP LTD | 40,103 | $1.4M | 0.15% | |
| 50 | WULFTERAWULF INC | 116,373 | $1.3M | 0.14% | |
| 51 | WLACWILLOW LANE ACQUISITION CORP | 105,296 | $1.3M | 0.14% | |
| 52 | ADBEADOBE INC | 3,768 | $1.3M | 0.14% | |
| 53 | HUTHUT 8 CORP | 28,193 | $1.3M | 0.14% | |
| 54 | SOLZVOLATILITY SHS TR | 94,211 | $1.2M | 0.13% | |
| 55 | KWEBKRANESHARES TRUST | 33,200 | $1.1M | 0.12% | |
| 56 | NVDANVIDIA CORPORATION | 5,600 | $1.0M | 0.11% | |
| 57 | XBISPDR SERIES TRUST | 8,500 | $1.0M | 0.11% | |
| 58 | QUALISHARES TR | 5,000 | $993K | 0.10% | |
| 59 | NVTNVENT ELECTRIC PLC | 8,942 | $911K | 0.10% | |
| 60 | VTVVANGUARD INDEX FDS | 4,640 | $886K | 0.09% | |
| 61 | FIGRFIGURE TECHNOLOGY SOLUTIO | 19,110 | $780K | 0.08% | Put |
| 62 | AVXAVAX ONE TECHNOLOGY LTD | 423,729 | $639K | 0.07% | |
| 63 | MARAMARA HOLDINGS INC | 67,000 | $601K | 0.06% | Put |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,335 | $569K | 0.06% | |
| 65 | FOURSHIFT4 PMTS INC | 8,902 | $560K | 0.06% | |
| 66 | MTUMISHARES TR | 2,200 | $550K | 0.06% | |
| 67 | XHBSPDR SERIES TRUST | 4,500 | $463K | 0.05% | |
| 68 | NAKNORTHERN DYNASTY MINERALS LT | 150,000 | $405K | 0.04% | Call |
| 69 | BNBXBNB PLUS CORP | 188,210 | $231K | 0.02% | |
| 70 | ITBISHARES TR | 2,000 | $192K | 0.02% | |
| 71 | KWMK WAVE MEDIA LTD | 400,000 | $164K | 0.02% | |
| 72 | HUBBHUBBELL INC | 192 | $85K | 0.01% | |
| 73 | COHRCOHERENT CORP | 451 | $83K | 0.01% | |
| 74 | ETRENTERGY CORP NEW | 868 | $80K | 0.01% | |
| 75 | LNTALLIANT ENERGY CORP | 1,041 | $67K | 0.01% | |
| 76 | TSLATESLA INC | 114 | $51K | 0.01% | |
| 77 | FCXFREEPORT-MCMORAN INC | 1,002 | $50K | 0.01% | |
| 78 | BTMWWBITCOIN DEPOT INC | 400,000 | $44K | 0.00% | |
| 79 | VSTVISTRA CORP | 265 | $42K | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 312 | $37K | 0.00% | |
| 81 | LBLANDBRIDGE COMPANY LLC | 739 | $36K | 0.00% | |
| 82 | ETNEATON CORP PLC | 112 | $35K | 0.00% | |
| 83 | APHAMPHENOL CORP NEW | 230 | $31K | 0.00% | |
| 84 | LINCLINCOLN EDL SVCS CORP | 908 | $21K | 0.00% | |
| 85 | LEUCENTRUS ENERGY CORP | 40 | $9K | 0.00% | |
| 86 | ONCH1RT ACQUISITION CORP. | 12,500 | $7K | 0.00% | |
| 87 | HCMAHCM III ACQUISITION CORP | 14,900 | $7K | 0.00% |